| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 27,680100 | 16/04/2026 | 8,42% | 65,55% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 155,880000 | 16/04/2026 | 15,72% | 65,55% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 109,457301 | 15/04/2026 | 13,40% | 65,54% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 120,738540 | 15/04/2026 | 15,58% | 65,53% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 28.303,680000 | 16/04/2026 | 4,44% | 65,52% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 53,338700 | 16/04/2026 | 2,03% | 65,52% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 19,752900 | 15/04/2026 | 29,32% | 65,49% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 17,945671 | 15/04/2026 | 15,35% | 65,49% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 42,096774 | 15/04/2026 | 18,22% | 65,47% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,848896 | 15/04/2026 | 1,01% | 65,46% | ***** |
